Lyxor MSCI AC Asia Pac.Ex Japan UE A./ LU1900068328 /
| NAV5/20/2022 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6341EUR | +2.36% | reinvestment | Equity Asia/Pacific ex Japan | Lyxor Int. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.07 | -2.37 | 2.35 | 1.87 | 3.15 | 4.22 | 1.99 | 4.76 | - |
| 2007 | 1.50 | 2.80 | -2.60 | 3.12 | 5.40 | 4.03 | 1.22 | -1.46 | 10.11 | 8.20 | -11.44 | -0.14 | +20.75% |
| 2008 | -12.55 | 3.95 | -9.79 | 7.82 | -1.50 | -11.18 | -2.15 | -1.41 | -11.85 | -17.47 | -7.99 | 0.06 | -50.02% |
| 2009 | 0.96 | -2.68 | 8.49 | 10.41 | 11.68 | 1.64 | 10.94 | -1.52 | 7.48 | -1.36 | 0.93 | 8.25 | +69.08% |
| 2010 | -3.28 | 3.07 | 8.26 | 3.01 | -3.29 | 0.77 | 0.93 | 0.76 | 4.11 | 0.81 | 4.57 | 3.50 | +25.17% |
| 2011 | -3.45 | -2.44 | 2.26 | -0.29 | 0.74 | -2.84 | 1.12 | -8.76 | -7.30 | 8.87 | -4.63 | 3.78 | -13.35% |
| 2012 | 9.20 | 2.86 | -2.68 | 1.06 | -4.23 | 1.19 | 6.97 | -2.68 | 3.70 | -0.31 | 1.92 | 1.63 | +19.34% |
| 2013 | -0.35 | 4.74 | 0.14 | -0.18 | -2.69 | -6.27 | -0.14 | -0.11 | 3.12 | 4.16 | -1.24 | -2.51 | -1.84% |
| 2014 | -3.09 | 2.00 | 1.92 | 0.35 | 4.82 | 1.26 | 5.84 | 2.28 | -3.37 | 3.50 | -0.87 | 0.76 | +16.06% |
| 2015 | 8.78 | 3.74 | 4.08 | 1.37 | -0.58 | -5.55 | -4.30 | -11.50 | -2.00 | 8.59 | 1.90 | -2.57 | +0.04% |
| 2016 | -7.56 | -1.38 | 6.30 | -0.65 | 1.19 | 2.26 | 4.82 | 2.41 | 0.80 | 0.73 | 0.97 | -0.62 | +8.96% |
| 2017 | 3.18 | 5.14 | 2.34 | -0.31 | -0.66 | 0.34 | 1.66 | 0.10 | 0.20 | 5.52 | -1.78 | 2.29 | +19.27% |
| 2018 | 2.79 | -2.75 | -3.11 | 2.74 | 2.57 | -3.84 | 0.78 | -0.64 | -1.28 | -8.10 | 4.46 | -3.80 | -10.40% |
| 2019 | 6.81 | 3.03 | 2.90 | 1.90 | -6.51 | 3.99 | 0.85 | -3.41 | 2.75 | 1.60 | 1.55 | 3.85 | +20.32% |
| 2020 | -2.51 | -3.44 | -14.01 | 9.95 | -1.91 | 7.08 | 2.42 | 2.59 | -0.41 | 3.03 | 6.18 | 4.20 | +11.51% |
| 2021 | 4.18 | 1.40 | 1.05 | 0.33 | -0.17 | 2.74 | -6.67 | 2.59 | -2.28 | 1.84 | -1.63 | 0.80 | +3.78% |
| 2022 | -2.66 | -1.37 | 0.24 | -0.17 | -3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 19.04% | 16.22% | 17.78% | 15.97% |
| Sharpe ratio | -0.88 | -1.06 | -0.42 | 0.35 | 0.32 |
| Best month | +0.80% | +0.80% | +2.74% | +9.95% | +9.95% |
| Worst month | -3.51% | -3.51% | -6.67% | -14.01% | -14.01% |
| Maximum loss | -13.60% | -15.38% | -17.03% | -30.17% | -30.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor MSCI AC Asia Pac.Ex Japan ... | reinvestment | 6.5072 | -19.77% | +12.38% | |
| Lyxor MSCI AC Asia Pac.Ex Japan ... | reinvestment | 61.6341 | -7.17% | +18.84% |
Performance
| YTD | -7.29% | ||
|---|---|---|---|
| 6 Months | -10.66% | ||
| 1 Year | -7.17% | ||
| 3 Years | +18.84% | ||
| 5 Years | +25.74% | ||
| Since start | +144.29% | ||
| Year | |||
| 2021 | +3.78% | ||
| 2020 | +11.51% | ||
| 2019 | +20.32% | ||
| 2018 | -10.40% | ||
| 2017 | +19.27% | ||
| 2016 | +8.96% | ||
| 2015 | +0.04% | ||
| 2014 | +16.06% | ||
| 2013 | -1.84% | ||
Dividends
| 12/7/2011 | 0.40 EUR |
| 7/6/2011 | 0.77 EUR |
| 6/7/2010 | 0.49 EUR |
| 6/11/2009 | 0.61 EUR |
| 6/9/2008 | 0.56 EUR |
| 6/11/2007 | 0.71 EUR |